潤泰材－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	905,794	8.98%	934,611	11.29%	880,314	10.97%	596,231	8.16%	300,262	4.05%	246,277	3.43%	412,517	5.75%	439,076	6.2%	652,743	8.81%	313,752	4.69%	585,663	9.13%	607,542	9.64%	610,599	9.88%	591,396	10.26%	465,828	8.41%	392,849	7.34%	170,968	3.14%	340,139	6.27%	338,139	6.41%	457,448	8.92%	516,930	10.06%	92,041	1.95%	60,959	1.31%	135,076	2.92%	126,354	2.75%	127,589	2.8%	133,736	2.91%	145,069	3.17%	27,995	0.61%	150,878	3.38%	120,765	2.67%	304,181	6.62%	258,379	5.46%	262,286	5.67%	132,691	2.87%	266,158	5.74%	424,694	8.72%	365,002	7.47%	179,447	3.72%	178,423	3.81%	133,565	2.79%	121,349		94,511	2.02%	118,855		127,380		88,379
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
按攤銷後成本衡量之金融資產－流動	50,000	0.5%	0		0	0%	0	0%	0	0%	0	0%	75,360	1.05%	75,360	1.06%	75,000	1.01%	75,000	1.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
合約資產－流動	750,639	7.44%	680,242	8.22%	503,197	6.27%	416,873	5.71%	377,737	5.09%	580,278	8.09%	467,429	6.52%	419,826	5.92%	412,673	5.57%	395,356	5.91%	273,310	4.26%	195,007	3.09%	184,673	2.99%	240,007	4.16%	170,756	3.08%	227,734	4.25%	372,702	6.84%	281,746	5.2%	212,128	4.02%	223,778	4.36%	157,298	3.06%	252,986	5.37%	228,721	4.9%	185,665	4.02%	134,117	2.92%	77,492	1.7%	48,530	1.06%	88,623	1.93%
應收票據淨額	255,353	2.53%	224,638	2.71%	184,360	2.3%	150,227	2.06%	168,487	2.27%	156,706	2.18%	140,417	1.96%	129,259	1.82%	162,304	2.19%	122,399	1.83%	110,542	1.72%	78,579	1.25%	113,191	1.83%	101,123	1.75%	108,699	1.96%	85,529	1.6%	134,984	2.48%	92,259	1.7%	92,666	1.76%	82,863	1.61%	118,830	2.31%	87,881	1.87%	120,043	2.57%	101,704	2.2%	134,308	2.92%	100,021	2.19%	95,304	2.08%	110,975	2.42%	144,840	3.14%	127,412	2.85%	102,040	2.25%	116,615	2.54%	147,208	3.11%	113,623	2.46%	147,999	3.2%	132,790	2.87%	176,467	3.62%	150,332	3.08%	157,690	3.27%	118,792	2.53%	152,126	3.18%	164,860		186,061	3.98%	145,884		191,313		157,193
應收票據－關係人淨額	52,121	0.52%	35,715	0.43%	22,260	0.28%	438	0.01%	5,503	0.07%	11,518	0.16%	21,490	0.3%	5,512	0.08%	402	0.01%	5,003	0.07%	2,896	0.05%	12,315	0.2%	7,558	0.12%	4,258	0.07%	1,027	0.02%	6,229	0.12%	43,330	0.79%	34,248	0.63%	4,906	0.09%	14,623	0.28%	59,136	1.15%	24,799	0.53%	19,879	0.43%	21,422	0.46%	3,932	0.09%	977	0.02%	6,410	0.14%	8,615	0.19%	16,589	0.36%	3,607	0.08%	3,745	0.08%	2,839	0.06%	4,179	0.09%	6,891	0.15%	554	0.01%	1,989	0.04%	49,888	1.02%	59,727	1.22%	52,026	1.08%	95,451	2.04%	137,143	2.87%	94,233		3,712	0.08%	8,126		57,743		17,555
應收帳款淨額	713,190	7.07%	752,215	9.09%	726,950	9.06%	625,973	8.57%	869,557	11.72%	634,233	8.84%	621,266	8.66%	586,848	8.28%	678,088	9.15%	487,879	7.3%	348,209	5.43%	338,832	5.37%	444,266	7.19%	328,382	5.7%	375,408	6.78%	314,579	5.88%	361,040	6.62%	336,792	6.21%	280,612	5.32%	233,526	4.55%	328,808	6.4%	337,460	7.16%	387,666	8.31%	321,010	6.94%	339,921	7.4%	325,112	7.12%	360,379	7.85%	322,030	7.03%	453,232	9.83%	316,425	7.08%	361,924	8%	314,569	6.84%	372,565	7.88%	333,321	7.21%	355,195	7.69%	309,965	6.69%	322,802	6.63%	278,278	5.7%	294,778	6.11%	331,275	7.07%	350,346	7.33%	340,647		415,624	8.89%	289,284		293,294		229,932
應收帳款－關係人淨額	74,597	0.74%	46,702	0.56%	128,804	1.6%	155,037	2.12%	248,002	3.34%	153,188	2.14%	44,177	0.62%	78,745	1.11%	78,537	1.06%	28,361	0.42%	61,629	0.96%	42,265	0.67%	50,607	0.82%	18,893	0.33%	28,800	0.52%	40,679	0.76%	65,799	1.21%	56,298	1.04%	135,213	2.56%	18,618	0.36%	7,662	0.15%	11,004	0.23%	9,849	0.21%	18,428	0.4%	53,597	1.17%	58,324	1.28%	55,562	1.21%	78,699	1.72%	98,441	2.14%	49,418	1.11%	40,145	0.89%	40,428	0.88%	58,038	1.23%	88,174	1.91%	79,141	1.71%	89,536	1.93%	97,551	2%	141,432	2.9%	137,895	2.86%	93,560	2%	124,510	2.6%	112,492		55,418	1.19%	36,904		34,655		38,927
其他應收款	2,660	0.03%	2,291	0.03%	2,509	0.03%	3,365	0.05%	4,286	0.06%	5,471	0.08%	585	0.01%	793	0.01%	573	0.01%	535	0.01%	87	0%	315	0%	238	0%	269	0%	515	0.01%	1,626	0.03%	535	0.01%	399	0.01%	275	0.01%	1,807	0.04%	1,032	0.02%	1,368	0.03%	422	0.01%	717	0.02%	254	0.01%	3,327	0.07%	2,444	0.05%	1,838	0.04%
本期所得稅資產	87	0%	87	0%	87	0%	87	0%	87	0%	87	0%	87	0%	6,116	0.09%	6,093	0.08%	6,063	0.09%	6,016	0.09%	6,072	0.1%	9,832	0.16%	9,651	0.17%	3,217	0.06%	3,217	0.06%	3,217	0.06%	4,960	0.09%	5,010	0.09%	4,023	0.08%	4,003	0.08%	5,623	0.12%	1,761	0.04%	1,146	0.02%	1,142	0.02%	694	0.02%
存貨	751,973	7.45%	710,629	8.59%	802,069	9.99%	707,760	9.69%	732,818	9.87%	731,890	10.2%	711,566	9.92%	715,645	10.1%	703,318	9.49%	759,283	11.35%	739,268	11.52%	646,199	10.25%	559,955	9.06%	499,962	8.67%	429,065	7.75%	395,967	7.4%	417,365	7.65%	466,111	8.6%	439,316	8.33%	453,829	8.84%	433,448	8.43%	424,616	9.01%	418,713	8.97%	470,450	10.18%	467,456	10.17%	473,090	10.37%	453,161	9.88%	469,819	10.26%	503,368	10.92%	410,004	9.17%	414,217	9.15%	392,812	8.54%	455,554	9.64%	406,148	8.78%	378,953	8.2%	298,204	6.43%	300,827	6.18%	335,767	6.88%	315,094	6.53%	300,589	6.41%	307,346	6.43%	331,737		384,691	8.23%	334,390		322,225		494,022
預付款項	31,031	0.31%	29,668	0.36%	44,994	0.56%	38,778	0.53%	37,708	0.51%	30,678	0.43%	44,606	0.62%	29,335	0.41%	22,375	0.3%	61,882	0.93%	39,623	0.62%	38,638	0.61%	32,725	0.53%	12,114	0.21%	22,743	0.41%	32,157	0.6%	34,916	0.64%	18,484	0.34%	28,733	0.54%	25,478	0.5%	15,926	0.31%	38,059	0.81%	27,609	0.59%	31,137	0.67%	14,287	0.31%	32,517	0.71%	31,887	0.69%	29,117	0.64%	20,698	0.45%	87,942	1.97%	69,402	1.53%	37,346	0.81%	26,039	0.55%	23,069	0.5%	24,214	0.52%	37,701	0.81%	35,262	0.72%	28,863	0.59%	31,444	0.65%	40,764	0.87%	23,445	0.49%	24,676		27,559	0.59%	21,107		21,508		32,202
其他流動資產	155,701	1.54%	20,410	0.25%	2,969	0.04%	8,819	0.12%	16,966	0.23%	6,969	0.1%	20,427	0.28%	29,501	0.42%	28,742	0.39%	86,409	1.29%	61,537	0.96%	55,372	0.88%	70,775	1.15%	66,750	1.16%	68,767	1.24%	61,787	1.15%	60,885	1.12%	62,134	1.15%	58,893	1.12%	75,151	1.46%	86,614	1.69%	89,955	1.91%	99,185	2.13%	124,736	2.7%	167,532	3.65%	175,596	3.85%	184,072	4.01%	114,059	2.49%	79,480	1.72%	73,794	1.65%	78,734	1.74%	58,316	1.27%	87,944	1.86%	61,765	1.34%	53,647	1.16%	50,848	1.1%	53,226	1.09%	53,974	1.11%	54,037	1.12%	54,137	1.16%	52,062	1.09%	53,414		53,919	1.15%	51,282		48,861		39,582
流動資產合計	3,743,146	37.1%	3,437,208	41.53%	3,298,513	41.09%	2,703,588	37.02%	2,761,413	37.21%	2,557,295	35.65%	2,559,927	35.7%	2,516,016	35.5%	2,820,848	38.06%	2,341,922	35.02%	2,228,780	34.74%	2,021,136	32.06%	2,084,419	33.73%	1,872,805	32.49%	1,674,825	30.25%	1,562,353	29.18%	1,665,741	30.55%	1,693,570	31.23%	1,595,891	30.25%	1,591,144	31.01%	1,729,687	33.65%	1,365,792	28.99%	1,374,807	29.47%	1,411,491	30.54%	1,442,900	31.39%	1,374,739	30.13%	1,371,485	29.89%	1,368,844	29.89%	1,451,838	31.49%	1,340,805	30%	1,368,011	30.23%	1,414,570	30.77%	1,540,227	32.58%	1,394,527	30.16%	1,355,597	29.34%	1,348,396	29.1%	1,600,445	32.87%	1,629,419	33.36%	1,538,636	31.9%	1,438,970	30.7%	1,518,863	31.77%	1,504,662		1,430,855	30.61%	1,241,218		1,301,351		1,134,832
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	717,099	7.11%	773,216	9.34%	675,405	8.41%	589,399	8.07%	638,199	8.6%	585,727	8.16%	601,287	8.39%	563,178	7.95%	645,023	8.7%	509,103	7.61%	347,790	5.42%	515,814	8.18%	300,072	4.86%	99,915	1.73%	73,050	1.32%	71,200	1.33%	63,091	1.16%	56,770	1.05%	61,430	1.16%	55,544	1.08%	64,993	1.26%	61,198	1.3%	69,863	1.5%	72,950	1.58%	70,114	1.53%	84,707	1.86%	87,484	1.91%	83,340	1.82%
採用權益法之投資	1,576,964	15.63%
不動產、廠房及設備	3,700,847	36.68%	3,712,119	44.85%	3,693,035	46%	3,664,280	50.17%	3,671,253	49.47%	3,679,166	51.28%	3,646,053	50.85%	3,615,945	51.03%	3,546,898	47.86%	3,564,135	53.29%	3,575,441	55.73%	3,487,405	55.32%	3,461,873	56.01%	3,454,695	59.93%	3,443,658	62.21%	3,443,667	64.32%	3,441,382	63.12%	3,399,688	62.7%	3,334,376	63.21%	3,198,154	62.33%	3,052,572	59.39%	2,984,912	63.36%	2,887,832	61.89%	2,813,981	60.88%	2,841,852	61.83%	2,874,959	63%	2,908,712	63.39%	2,906,846	63.47%	2,860,959	62.05%	2,820,188	63.1%	2,855,118	63.09%	2,873,781	62.51%	2,867,645	60.65%	2,901,738	62.75%	2,933,798	63.49%	2,934,254	63.32%	2,901,715	59.59%	2,904,773	59.48%	2,925,916	60.66%	2,964,212	63.24%	2,975,898	62.24%	2,996,794		2,988,549	63.93%	3,069,586		3,045,730		2,939,255
使用權資產	36,837	0.37%	41,573	0.5%	45,769	0.57%	28,894	0.4%	31,851	0.43%	35,649	0.5%	38,694	0.54%	39,985	0.56%	43,386	0.59%	46,744	0.7%	50,037	0.78%	53,817	0.85%	105,060	1.7%	117,737	2.04%	130,419	2.36%	9,225	0.17%	12,938	0.24%	16,651	0.31%	18,205	0.35%	11,032	0.22%	13,804	0.27%	16,478	0.35%	19,459	0.42%	24,129	0.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
無形資產	164,806	1.63%	165,101	1.99%	167,012	2.08%	168,907	2.31%	170,274	2.29%	168,560	2.35%	170,354	2.38%	171,162	2.42%	173,310	2.34%	156,531	2.34%	157,409	2.45%	158,674	2.52%	158,709	2.57%	158,929	2.76%	157,761	2.85%	230,977	4.31%	229,688	4.21%	220,762	4.07%	222,278	4.21%	221,524	4.32%	224,036	4.36%	220,590	4.68%	215,910	4.63%	207,304	4.48%	202,474	4.41%	203,065	4.45%	195,478	4.26%	195,474	4.27%	199,323	4.32%	204,228	4.57%	208,714	4.61%	213,633	4.65%	219,184	4.64%	225,955	4.89%	230,258	4.98%	237,345	5.12%	245,786	5.05%	218,597	4.48%	214,287	4.44%	139,719	2.98%	140,531	2.94%	141,830		143,264	3.06%	144,115		146,117		149,739
遞延所得稅資產	32,464	0.32%	30,637	0.37%	32,261	0.4%	32,130	0.44%	32,286	0.44%	32,437	0.45%	32,962	0.46%	33,435	0.47%	31,726	0.43%	32,059	0.48%	32,215	0.5%	37,195	0.59%	37,122	0.6%	33,781	0.59%	32,239	0.58%	5,709	0.11%	4,753	0.09%	3,979	0.07%	4,236	0.08%	6,093	0.12%	4,385	0.09%	2,659	0.06%	3,735	0.08%	4,748	0.1%	3,996	0.09%	3,391	0.07%	2,730	0.06%	3,367	0.07%	2,688	0.06%	7,960	0.18%	13,729	0.3%	16,700	0.36%	16,292	0.34%	21,043	0.46%	23,014	0.5%	26,862	0.58%	28,280	0.58%	40,318	0.83%	40,899	0.85%	42,699	0.91%	45,707	0.96%	763				763		763
其他非流動資產	117,580	1.17%	117,559	1.42%	116,052	1.45%	116,562	1.6%	116,346	1.57%	115,480	1.61%	121,586	1.7%	146,727	2.07%	150,294	2.03%	37,314	0.56%	23,580	0.37%	30,067	0.48%	33,248	0.54%	26,321	0.46%	23,837	0.43%	31,236	0.58%	34,887	0.64%	30,786	0.57%	38,718	0.73%	47,433	0.92%	50,374	0.98%	59,645	1.27%	94,203	2.02%	87,918	1.9%	34,747	0.76%	22,361	0.49%	22,361	0.49%	22,361	0.49%
非流動資產合計	6,346,597	62.9%	4,840,205	58.47%	4,729,534	58.91%	4,600,172	62.98%	4,660,209	62.79%	4,617,019	64.35%	4,610,936	64.3%	4,570,432	64.5%	4,590,637	61.94%	4,345,886	64.98%	4,186,472	65.26%	4,282,972	67.94%	4,096,084	66.27%	3,891,378	67.51%	3,860,964	69.75%	3,792,014	70.82%	3,786,739	69.45%	3,728,636	68.77%	3,679,243	69.75%	3,539,780	68.99%	3,410,164	66.35%	3,345,482	71.01%	3,291,002	70.53%	3,211,030	69.46%	3,153,183	68.61%	3,188,483	69.87%	3,216,765	70.11%	3,211,388	70.11%	3,158,934	68.51%	3,128,413	70%	3,157,179	69.77%	3,183,040	69.23%	3,187,694	67.42%	3,229,436	69.84%	3,265,419	70.66%	3,285,831	70.9%	3,268,911	67.13%	3,254,327	66.64%	3,285,021	68.1%	3,248,067	69.3%	3,262,573	68.23%	3,240,400		3,244,131	69.39%	3,320,759		3,303,192		3,223,158
資產總計	10,089,743	100%	8,277,413	100%	8,028,047	100%	7,303,760	100%	7,421,622	100%	7,174,314	100%	7,170,863	100%	7,086,448	100%	7,411,485	100%	6,687,808	100%	6,415,252	100%	6,304,108	100%	6,180,503	100%	5,764,183	100%	5,535,789	100%	5,354,367	100%	5,452,480	100%	5,422,206	100%	5,275,134	100%	5,130,924	100%	5,139,851	100%	4,711,274	100%	4,665,809	100%	4,622,521	100%	4,596,083	100%	4,563,222	100%	4,588,250	100%	4,580,232	100%	4,610,772	100%	4,469,218	100%	4,525,190	100%	4,597,610	100%	4,727,921	100%	4,623,963	100%	4,621,016	100%	4,634,227	100%	4,869,356	100%	4,883,746	100%	4,823,657	100%	4,687,037	100%	4,781,436	100%	4,745,062		4,674,986	100%	4,561,977		4,604,543		4,357,990
負債及權益
負債
流動負債
短期借款	1,200,000	11.89%	650,000	7.85%	500,000	6.23%	400,000	5.48%	750,000	10.11%	750,000	10.45%	600,000	8.37%	800,000	11.29%	950,000	12.82%	400,000	5.98%	380,000	5.92%	100,000	1.59%	0	0%	150,000	2.6%	190,000	3.43%	290,000	5.42%	290,000	5.32%	290,000	5.35%	260,000	4.93%	50,000	0.97%	50,000	0.97%	0	0%	100,000	2.14%	100,000	2.16%	100,000	2.18%	100,000	2.19%	170,000	3.71%	170,000	3.71%	170,000	3.69%	190,000	4.25%	170,000	3.76%	200,000	4.35%	200,000	4.23%	220,000	4.76%	130,000	2.81%	100,000	2.16%	100,000	2.05%	100,000	2.05%	500,000	10.37%	500,000	10.67%	500,000	10.46%	820,000		1,070,000	22.89%	1,970,000		2,050,000		1,770,000
應付短期票券	409,822	4.06%	469,899	5.68%	299,892	3.74%	319,983	4.38%	269,936	3.64%	349,925	4.88%	129,915	1.81%	99,982	1.41%	309,832	4.18%	249,810	3.74%	209,958	3.27%	309,896	4.92%	239,824	3.88%	339,937	5.9%	339,881	6.14%	179,921	3.36%	259,879	4.77%	319,858	5.9%	229,977	4.36%	379,802	7.4%	369,889	7.2%	429,797	9.12%	329,919	7.07%	349,840	7.57%	279,903	6.09%	289,882	6.35%	249,921	5.45%	359,874	7.86%	259,853	5.64%	299,902	6.71%	189,952	4.2%	249,906	5.44%	199,961	4.23%	79,996	1.73%	139,985	3.03%	229,960	4.96%	329,869	6.77%	259,882	5.32%	49,981	1.04%	19,998	0.43%	29,982	0.63%	59,963		199,862	4.28%	269,826		199,740		149,885
合約負債－流動	94,412	0.94%	61,225	0.74%	47,581	0.59%	29,220	0.4%	50,352	0.68%	36,869	0.51%	39,993	0.56%	9,999	0.14%	32,721	0.44%	25,363	0.38%	39,628	0.62%	68,470	1.09%	41,644	0.67%	31,783	0.55%	39,348	0.71%	101,425	1.89%	76,165	1.4%	17,627	0.33%	36,321	0.69%	21,470	0.42%	28,325	0.55%	21,622	0.46%	20,893	0.45%	25,798	0.56%	22,716	0.49%	127,166	2.79%	136,840	2.98%	76,932	1.68%
應付票據	201,331	2%	146,965	1.78%	103,572	1.29%	166,167	2.28%	136,577	1.84%	112,226	1.56%	104,797	1.46%	86,209	1.22%	104,127	1.4%	74,740	1.12%	73,187	1.14%	104,666	1.66%	130,650	2.11%	94,665	1.64%	83,251	1.5%	74,002	1.38%	88,214	1.62%	80,459	1.48%	69,557	1.32%	90,376	1.76%	72,872	1.42%	46,398	0.98%	71,562	1.53%	50,064	1.08%	62,630	1.36%	44,257	0.97%	81,254	1.77%	32,290	0.7%	75,041	1.63%	59,089	1.32%	66,927	1.48%	53,519	1.16%	92,167	1.95%	77,735	1.68%	66,487	1.44%	36,445	0.79%	82,675	1.7%	41,527	0.85%	71,707	1.49%	70,836	1.51%	110,002	2.3%	72,515		75,396	1.61%	85,327		126,760		96,712
應付票據－關係人	566	0.01%	857	0.01%	679	0.01%	1,437	0.02%	721	0.01%	1,494	0.02%	2,089	0.03%	664	0.01%	1,864	0.03%	860	0.01%	1,126	0.02%	2,877	0.05%	293	0%	141	0%	4,752	0.09%	116	0%	1,310	0.02%	1,890	0.03%	614	0.01%	68	0%	1,182	0.02%	18,409	0.39%	13,236	0.28%	277	0.01%	212	0%	34	0%	189	0%	124	0%	1,066	0.02%	107	0%	495	0.01%	7	0%	289	0.01%	1,155	0.02%	403	0.01%	171	0%	257	0.01%	274	0.01%	72	0%	119	0%	420	0.01%	318		893	0.02%	269		591		50,037
應付帳款	1,214,182	12.03%	1,101,274	13.3%	993,556	12.38%	717,225	9.82%	740,487	9.98%	717,687	10%	635,646	8.86%	620,853	8.76%	628,697	8.48%	589,758	8.82%	512,840	7.99%	448,216	7.11%	421,529	6.82%	473,247	8.21%	404,661	7.31%	414,310	7.74%	424,078	7.78%	366,482	6.76%	347,624	6.59%	418,233	8.15%	433,489	8.43%	401,722	8.53%	430,868	9.23%	344,223	7.45%	316,335	6.88%	297,176	6.51%	288,743	6.29%	295,773	6.46%	358,116	7.77%	312,561	6.99%	362,139	8%	379,786	8.26%	463,580	9.81%	389,414	8.42%	362,945	7.85%	352,349	7.6%	398,071	8.18%	457,763	9.37%	481,068	9.97%	445,729	9.51%	466,675	9.76%	447,760		385,960	8.26%	306,646		309,907		161,396
應付帳款－關係人	2,107	0.02%	3,303	0.04%	4,023	0.05%	4,637	0.06%	2,058	0.03%	2,665	0.04%	1,995	0.03%	1,962	0.03%	1,842	0.02%	2,756	0.04%	1,200	0.02%	1,272	0.02%	1,148	0.02%	2,824	0.05%	1,185	0.02%	2,927	0.05%	1,044	0.02%	1,228	0.02%	5,814	0.11%	2,663	0.05%	872	0.02%	875	0.02%	1,779	0.04%	2,597	0.06%	1,743	0.04%	1,697	0.04%	1,810	0.04%	1,789	0.04%	976	0.02%	1,734	0.04%	1,716	0.04%	3	0%	2,036	0.04%	1,135	0.02%	2,083	0.05%	2,172	0.05%	2,675	0.05%	2,024	0.04%	1,156	0.02%	2,028	0.04%	42	0%	112				66		412
其他應付款	288,585	2.86%	243,252	2.94%	385,349	4.8%	173,424	2.37%	239,815	3.23%	193,900	2.7%	265,658	3.7%	161,818	2.28%	213,582	2.88%	131,356	1.96%	166,445	2.59%	94,893	1.51%	190,018	3.07%	127,236	2.21%	237,450	4.29%	105,181	1.96%	162,982	2.99%	120,743	2.23%	183,787	3.48%	100,947	1.97%	151,383	2.95%	120,179	2.55%	227,505	4.88%	100,696	2.18%	129,874	2.83%	113,067	2.48%	234,561	5.11%	110,490	2.41%
其他應付款項－關係人	446	0%	760	0.01%	1,192	0.01%	838	0.01%	618	0.01%	496	0.01%	188	0%	333	0%	498	0.01%	370	0.01%	8,305	0.13%	4,599	0.07%	197	0%	10	0%	48,924	0.88%	24,818	0.46%	28,571	0.52%	23,016	0.42%	19,751	0.37%	14,976	0.29%
本期所得稅負債	49,661	0.49%	28,428	0.34%	32,536	0.41%	64,375	0.88%	43,489	0.59%	29,048	0.4%	16,284	0.23%	29,188	0.41%	24,509	0.33%	19,324	0.29%	10,247	0.16%	2,629	0.04%	0	0%	0	0%	15,407	0.28%	26,173	0.49%	18,456	0.34%	4,864	0.09%	7,286	0.14%	11,691	0.23%	8,947	0.17%	3,422	0.07%	8,549	0.18%	17,042	0.37%	10,925	0.24%	697	0.02%	9,335	0.2%	23,805	0.52%	20,222	0.44%	7,992	0.18%	8,515	0.19%	24,613	0.54%	21,148	0.45%	12,447	0.27%	13,870	0.3%	31,739	0.68%	27,670	0.57%	23,769	0.49%	25,900	0.54%	33,922	0.72%	25,015	0.52%	18,001		5,948	0.13%	15,430		13,380		0
租賃負債－流動	24,440	0.24%	24,365	0.29%	24,048	0.3%	29,997	0.41%	20,174	0.27%	20,198	0.28%	19,974	0.28%	18,460	0.26%	18,494	0.25%	18,554	0.28%	18,377	0.29%	16,657	0.26%	52,811	0.85%	55,747	0.97%	55,684	1.01%	4,711	0.09%	7,792	0.14%	10,703	0.2%	12,831	0.24%	9,914	0.19%	9,946	0.19%	10,028	0.21%	10,104	0.22%	11,700	0.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他流動負債	5,628	0.06%	406,971	4.92%	4,760	0.06%	4,443	0.06%	4,481	0.06%	6,190	0.09%	155,066	2.16%	151,560	2.14%	551,470	7.44%	4,866	0.07%	3,112	0.05%	1,313	0.02%	1,496	0.02%	1,555	0.03%	1,221	0.02%	1,462	0.03%	1,229	0.02%	2,206	0.04%	681	0.01%	1,621	0.03%	1,478	0.03%	4,669	0.1%	3,343	0.07%	1,214	0.03%	1,049	0.02%	1,315	0.03%	1,446	0.03%	1,635	0.04%
一年或一營業週期內到期長期負債	0		400,000	4.83%	0	0%	0	0%	0	0%	0	0%	150,000	2.09%	150,000	2.12%	550,000	7.42%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他流動負債－其他	5,628	0.06%	6,971	0.08%	4,760	0.06%	4,443	0.06%	4,481	0.06%	6,190	0.09%	5,066	0.07%	1,560	0.02%	1,470	0.02%
流動負債合計	3,491,180	34.6%	3,137,299	37.9%	2,397,188	29.86%	1,911,746	26.17%	2,258,708	30.43%	2,220,698	30.95%	1,971,605	27.49%	1,981,028	27.96%	2,837,636	38.29%	1,517,757	22.69%	1,424,425	22.2%	1,155,488	18.33%	1,079,610	17.47%	1,277,145	22.16%	1,421,764	25.68%	1,225,046	22.88%	1,359,720	24.94%	1,239,076	22.85%	1,174,243	22.26%	1,101,761	21.47%	1,128,383	21.95%	1,057,121	22.44%	1,217,758	26.1%	1,003,451	21.71%	925,387	20.13%	975,291	21.37%	1,174,099	25.59%	1,072,712	23.42%	1,071,136	23.23%	1,047,996	23.45%	1,128,973	24.95%	1,085,723	23.61%	1,185,029	25.06%	953,882	20.63%	1,062,404	22.99%	980,055	21.15%	1,177,962	24.19%	1,093,880	22.4%	1,349,908	27.99%	1,223,575	26.11%	1,366,891	28.59%	1,642,964		2,016,202	43.13%	2,895,797		2,969,608		2,515,758
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
長期借款	3,430,000	33.99%	2,000,000	24.16%	2,700,000	33.63%	2,700,000	36.97%	2,500,000	33.69%	2,400,000	33.45%	2,700,000	37.65%	2,600,000	36.69%	2,000,000	26.99%	2,780,000	41.57%	2,580,000	40.22%	2,550,000	40.45%	2,500,000	40.45%	1,850,000	32.09%	1,750,000	31.61%	1,650,000	30.82%	1,650,000	30.26%	1,810,000	33.38%	1,810,000	34.31%	1,720,000	33.52%	1,650,000	32.1%	1,330,000	28.23%	1,150,000	24.65%	1,210,000	26.18%	1,290,000	28.07%	1,250,000	27.39%	1,100,000	23.97%	1,100,000	24.02%	1,150,000	24.94%	1,100,000	24.61%	1,100,000	24.31%	1,080,000	23.49%	1,120,000	23.69%	1,310,000	28.33%	1,250,000	27.05%	1,250,000	26.97%	1,300,000	26.7%	1,400,000	28.67%	1,710,880	35.47%	1,506,358	32.14%	1,517,405	31.74%	1,306,361		968,369	20.71%	693,583		718,693		1,067,243
遞延所得稅負債	5,417	0.05%	7,181	0.09%	4,513	0.06%	2,114	0.03%	3,436	0.05%	1,956	0.03%	2,331	0.03%	1,317	0.02%	3,637	0.05%	26	0%	1,424	0.02%	3,838	0.06%	2,160	0.03%	2,211	0.04%	630	0.01%	312	0.01%	4	0%	9	0%	13	0%	18	0%	77	0%	19	0%	160	0%	368	0.01%	276	0.01%	904	0.02%	1,002	0.02%	616	0.01%	235	0.01%	11	0%	11	0%	107	0%	447	0.01%	190	0%	62	0%	450	0.01%	1,731	0.04%
租賃負債－非流動	15,499	0.15%	18,890	0.23%	21,972	0.27%	14,641	0.2%	17,973	0.24%	21,296	0.3%	24,104	0.34%	26,588	0.38%	29,483	0.4%	32,326	0.48%	35,134	0.55%	40,136	0.64%	55,179	0.89%	67,217	1.17%	79,225	1.43%	5,451	0.1%	6,090	0.11%	6,276	0.12%	5,064	0.1%	1,156	0.02%	3,875	0.08%	5,994	0.13%	8,112	0.17%	12,451	0.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他非流動負債	38,478	0.38%	38,507	0.47%	34,688	0.43%	34,960	0.48%	38,056	0.51%	36,170	0.5%	36,517	0.51%	40,652	0.57%	40,829	0.55%	43,669	0.65%	43,621	0.68%	44,037	0.7%	43,746	0.71%	46,740	0.81%	46,041	0.83%	44,597	0.83%	42,975	0.79%	45,259	0.83%	31,308	0.59%	18,540	0.36%	18,813	0.37%	18,317	0.39%	18,281	0.39%	18,048	0.39%	18,358	0.4%	18,570	0.41%	18,131	0.4%	17,792	0.39%
非流動負債合計	3,489,394	34.58%	2,064,578	24.94%	2,761,173	34.39%	2,751,715	37.68%	2,559,465	34.49%	2,459,422	34.28%	2,762,952	38.53%	2,668,557	37.66%	2,073,949	27.98%	2,856,021	42.7%	2,660,179	41.47%	2,638,011	41.85%	2,601,085	42.09%	1,966,168	34.11%	1,875,896	33.89%	1,700,360	31.76%	1,699,069	31.16%	1,861,544	34.33%	1,846,385	35%	1,739,714	33.91%	1,672,765	32.55%	1,354,330	28.75%	1,176,553	25.22%	1,240,867	26.84%	1,308,634	28.47%	1,269,474	27.82%	1,119,133	24.39%	1,118,408	24.42%	1,170,360	25.38%	1,118,607	25.03%	1,118,554	24.72%	1,098,597	23.89%	1,138,887	24.09%	1,328,132	28.72%	1,267,955	27.44%	1,268,293	27.37%	1,319,501	27.1%	1,417,033	29.02%	1,727,469	35.81%	1,522,802	32.49%	1,533,704	32.08%	1,322,803		984,673	21.06%	709,369		734,339		1,082,874
負債總計	6,980,574	69.18%	5,201,877	62.84%	5,158,361	64.25%	4,663,461	63.85%	4,818,173	64.92%	4,680,120	65.23%	4,734,557	66.02%	4,649,585	65.61%	4,911,585	66.27%	4,373,778	65.4%	4,084,604	63.67%	3,793,499	60.18%	3,680,695	59.55%	3,243,313	56.27%	3,297,660	59.57%	2,925,406	54.64%	3,058,789	56.1%	3,100,620	57.18%	3,020,628	57.26%	2,841,475	55.38%	2,801,148	54.5%	2,411,451	51.18%	2,394,311	51.32%	2,244,318	48.55%	2,234,021	48.61%	2,244,765	49.19%	2,293,232	49.98%	2,191,120	47.84%	2,241,496	48.61%	2,166,603	48.48%	2,247,527	49.67%	2,184,320	47.51%	2,323,916	49.15%	2,282,014	49.35%	2,330,359	50.43%	2,248,348	48.52%	2,497,463	51.29%	2,510,913	51.41%	3,077,377	63.8%	2,746,377	58.6%	2,900,595	60.66%	2,965,767		3,000,875	64.19%	3,605,166		3,703,947		3,598,632
權益
歸屬於母公司業主之權益
股本
普通股股本	1,500,000	14.87%	1,500,000	18.12%	1,500,000	18.68%	1,500,000	20.54%	1,500,000	20.21%	1,500,000	20.91%	1,500,000	20.92%	1,500,000	21.17%	1,500,000	20.24%	1,500,000	22.43%	1,500,000	23.38%	1,500,000	23.79%	1,500,000	24.27%	1,500,000	26.02%	1,500,000	27.1%	1,500,000	28.01%	1,500,000	27.51%	1,500,000	27.66%	1,500,000	28.44%	1,500,000	29.23%	1,500,000	29.18%	1,500,000	31.84%	1,500,000	32.15%	1,500,000	32.45%	1,500,000	32.64%	1,500,000	32.87%	1,500,000	32.69%	1,500,000	32.75%	1,500,000	32.53%	1,500,000	33.56%	1,500,000	33.15%	1,500,000	32.63%	1,500,000	31.73%	1,500,000	32.44%	1,500,000	32.46%	1,500,000	32.37%	1,500,000	30.8%	1,500,000	30.71%	1,341,158	27.8%	1,341,158	28.61%	1,341,158	28.05%	1,341,158		1,341,158	28.69%	914,358		734,358		734,358
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
股本合計	1,500,000	14.87%	1,500,000	18.12%	1,500,000	18.68%	1,500,000	20.54%	1,500,000	20.21%	1,500,000	20.91%	1,500,000	20.92%	1,500,000	21.17%	1,500,000	20.24%	1,500,000	22.43%	1,500,000	23.38%	1,500,000	23.79%	1,500,000	24.27%	1,500,000	26.02%	1,500,000	27.1%	1,500,000	28.01%	1,500,000	27.51%	1,500,000	27.66%	1,500,000	28.44%	1,500,000	29.23%	1,500,000	29.18%	1,500,000	31.84%	1,500,000	32.15%	1,500,000	32.45%	1,500,000	32.64%	1,500,000	32.87%	1,500,000	32.69%	1,500,000	32.75%	1,500,000	32.53%	1,500,000	33.56%	1,500,000	33.15%	1,500,000	32.63%	1,500,000	31.73%	1,500,000	32.44%	1,500,000	32.46%	1,500,000	32.37%	1,500,000	30.8%	1,500,000	30.71%	1,341,158	27.8%	1,341,158	28.61%	1,341,158	28.05%	1,341,158		1,341,158	28.69%	914,358		734,358		734,358
資本公積
資本公積－發行溢價	621,657	6.16%	621,657	7.51%	621,657	7.74%	621,657	8.51%	621,657	8.38%	621,657	8.67%	621,657	8.67%	656,157	9.26%	656,157	8.85%	656,157	9.81%	656,157	10.23%	656,157	10.41%	656,157	10.62%	656,157	11.38%	656,157	11.85%	656,157	12.25%	656,157	12.03%	656,157	12.1%	656,157	12.44%	656,157	12.79%	656,157	12.77%	656,157	13.93%	656,157	14.06%	656,157	14.19%	656,157	14.28%	656,157	14.38%	656,157	14.3%	656,157	14.33%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
資本公積－實際取得或處分子公司股權價格與帳面價值差額	15,076	0.15%	15,076	0.18%	15,076	0.19%	15,076	0.21%	15,076	0.2%	15,076	0.21%	15,076	0.21%	15,076	0.21%	15,076	0.2%	15,076	0.23%
資本公積－認列對子公司所有權權益變動數	109,285	1.08%	109,285	1.32%	109,285	1.36%	40,391	0.55%	40,391	0.54%	40,391	0.56%	40,391	0.56%	40,391	0.57%	40,391	0.54%	40,391	0.6%	40,391	0.63%	40,391	0.64%	40,391	0.65%	40,391	0.7%
資本公積合計	746,018	7.39%	746,018	9.01%	746,018	9.29%	677,124	9.27%	677,124	9.12%	677,124	9.44%	677,124	9.44%	711,624	10.04%	711,624	9.6%	711,624	10.64%	696,548	10.86%	696,548	11.05%	696,548	11.27%	696,548	12.08%	656,157	11.85%	656,157	12.25%	656,157	12.03%	656,157	12.1%	656,157	12.44%	656,157	12.79%	656,157	12.77%	656,157	13.93%	656,157	14.06%	656,157	14.19%	656,157	14.28%	656,157	14.38%	656,157	14.3%	656,157	14.33%	656,157	14.23%	656,157	14.68%	656,157	14.5%	656,157	14.27%	656,157	13.88%	656,157	14.19%	656,157	14.2%	656,157	14.16%	656,157	13.48%	656,157	13.44%	213,400	4.42%	213,400	4.55%	213,400	4.46%	213,400		213,400	4.56%	0		0		0
保留盈餘
法定盈餘公積	62,246	0.62%	62,246	0.75%	62,246	0.78%	50,770	0.7%	50,770	0.68%	50,770	0.71%	50,770	0.71%	46,925	0.66%	46,925	0.63%	46,925	0.7%	46,925	0.73%	121,605	1.93%	121,605	1.97%	121,605	2.11%	121,605	2.2%	108,572	2.03%	108,572	1.99%	108,572	2%	108,572	2.06%	99,829	1.95%	99,829	1.94%	99,829	2.12%	99,829	2.14%	88,217	1.91%	88,217	1.92%	88,217	1.93%	88,217	1.92%	74,002	1.62%
特別盈餘公積	55,895	0.55%	55,895	0.68%	55,895	0.7%	50,317	0.69%	50,317	0.68%	50,317	0.7%	50,317	0.7%	15,717	0.22%	15,717	0.21%	15,717	0.24%	15,717	0.24%	44,086	0.7%	44,086	0.71%	44,086	0.76%	44,086	0.8%	42,245	0.79%	42,245	0.77%	42,245	0.78%	42,245	0.8%	36,457	0.71%	36,457	0.71%	36,457	0.77%	36,457	0.78%	37,662	0.81%	37,662	0.82%	37,662	0.83%	37,662	0.82%	26,425	0.58%	26,425	0.57%	26,425	0.59%	26,425	0.58%	17,977	0.39%	17,977	0.38%	17,977	0.39%	17,977	0.39%	10,940	0.24%	10,940	0.22%	10,940	0.22%	10,940	0.23%					0
未分配盈餘（或待彌補虧損）	188,065	1.86%	143,833	1.74%	79,790	0.99%	171,402	2.35%	114,756	1.55%	81,218	1.13%	42,131	0.59%	42,670	0.6%	38,445	0.52%	239	0%	(62,430)	-0.97%	(174,454)	-2.77%	(103,049)	-1.67%	(80,553)	-1.4%	(48,963)	-0.88%	158,270	2.96%	130,803	2.4%	65,019	1.2%	(6,721)	-0.13%	48,639	0.95%	88,505	1.72%	53,359	1.13%	16,509	0.35%	129,879	2.81%	116,483	2.53%	63,544	1.39%	37,427	0.82%	160,736	3.51%	150,354	3.26%	87,379	1.96%	56,689	1.25%	216,026	4.7%	201,387	4.26%	142,901	3.09%	93,794	2.03%	209,679	4.52%	186,516	3.83%	190,148	3.89%	150,948	3.13%	392,140	8.37%	334,406	6.99%	231,702		115,515	2.47%	46,328		25,257		(78,158)
保留盈餘合計	306,206	3.03%	261,974	3.16%	197,931	2.47%	272,489	3.73%	215,843	2.91%	182,305	2.54%	143,218	2%	105,312	1.49%	101,087	1.36%	62,881	0.94%	212	0%	(8,763)	-0.14%	62,642	1.01%	85,138	1.48%	116,728	2.11%	309,087	5.77%	281,620	5.16%	215,836	3.98%	144,096	2.73%	184,925	3.6%	224,791	4.37%	189,645	4.03%	152,795	3.27%	255,758	5.53%	242,362	5.27%	189,423	4.15%	163,306	3.56%	261,163	5.7%	250,781	5.44%	187,806	4.2%	157,116	3.47%	288,912	6.28%	274,273	5.8%	215,787	4.67%	166,680	3.61%	256,876	5.54%	233,713	4.8%	237,345	4.86%	198,145	4.11%	394,957	8.43%	337,223	7.05%	234,519		118,332	2.53%	46,328		25,257		(78,158)
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(48,663)	-0.48%	(2,165)	-0.03%	(81,729)	-1.02%	(151,830)	-2.08%	(111,752)	-1.51%	(154,434)	-2.15%	(141,366)	-1.97%	(172,889)	-2.44%	(106,174)	-1.43%	(217,413)	-3.25%	(95,321)	-1.49%	51,717	0.82%	(15,717)	-0.25%	(12,597)	-0.22%	(34,756)	-0.63%	(36,283)	-0.68%	(44,086)	-0.81%	(50,407)	-0.93%	(45,747)	-0.87%	(51,633)	-1.01%	(42,245)	-0.82%	(45,979)	-0.98%	(37,454)	-0.8%	(33,712)	-0.73%	(36,457)	-0.79%	(27,123)	-0.59%	(24,445)	-0.53%	(28,208)	-0.62%
其他權益合計	(48,663)	-0.48%	(2,165)	-0.03%	(81,729)	-1.02%	(151,830)	-2.08%	(111,752)	-1.51%	(154,434)	-2.15%	(141,366)	-1.97%	(172,889)	-2.44%	(106,174)	-1.43%	(217,413)	-3.25%	(95,321)	-1.49%	51,717	0.82%	(15,717)	-0.25%	(12,597)	-0.22%	(34,756)	-0.63%	(36,283)	-0.68%	(44,086)	-0.81%	(50,407)	-0.93%	(45,747)	-0.87%	(51,633)	-1.01%	(42,245)	-0.82%	(45,979)	-0.98%	(37,454)	-0.8%	(33,712)	-0.73%	(36,457)	-0.79%	(27,123)	-0.59%	(24,445)	-0.53%	(28,208)	-0.62%	(37,662)	-0.82%	(41,348)	-0.93%	(35,610)	-0.79%	(31,779)	-0.69%	(26,425)	-0.56%	(29,995)	-0.65%	(32,180)	-0.7%	(27,154)	-0.59%	(17,977)	-0.37%	(20,669)	-0.42%	(6,423)	-0.13%	(8,855)	-0.19%	(10,940)	-0.23%	(9,782)		1,221	0.03%	(3,875)		410		33,139
歸屬於母公司業主之權益合計	2,503,561	24.81%	2,505,827	30.27%	2,362,220	29.42%	2,297,783	31.46%	2,281,215	30.74%	2,204,995	30.73%	2,178,976	30.39%	2,144,047	30.26%	2,206,537	29.77%	2,057,092	30.76%	2,101,439	32.76%	2,239,502	35.52%	2,243,473	36.3%	2,269,089	39.37%	2,238,129	40.43%	2,428,961	45.36%	2,393,691	43.9%	2,321,586	42.82%	2,254,506	42.74%	2,289,449	44.62%	2,338,703	45.5%	2,299,823	48.82%	2,271,498	48.68%	2,378,203	51.45%	2,362,062	51.39%	2,318,457	50.81%	2,295,018	50.02%	2,389,112	52.16%	2,369,276	51.39%	2,302,615	51.52%	2,277,663	50.33%	2,413,290	52.49%	2,404,005	50.85%	2,341,949	50.65%	2,290,657	49.57%	2,385,879	51.48%	2,371,893	48.71%	2,372,833	48.59%	1,746,280	36.2%	1,940,660	41.4%	1,880,841	39.34%	1,779,295		1,674,111	35.81%	956,811		760,025		689,339
非控制權益	605,608	6%	569,709	6.88%	507,466	6.32%	342,516	4.69%	322,234	4.34%	289,199	4.03%	257,330	3.59%	292,816	4.13%	293,363	3.96%	256,938	3.84%	229,209	3.57%	271,107	4.3%	256,335	4.15%	251,781	4.37%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		35,213		17,540
權益總額	3,109,169	30.82%	3,075,536	37.16%	2,869,686	35.75%	2,640,299	36.15%	2,603,449	35.08%	2,494,194	34.77%	2,436,306	33.98%	2,436,863	34.39%	2,499,900	33.73%	2,314,030	34.6%	2,330,648	36.33%	2,510,609	39.82%	2,499,808	40.45%	2,520,870	43.73%	2,238,129	40.43%	2,428,961	45.36%	2,393,691	43.9%	2,321,586	42.82%	2,254,506	42.74%	2,289,449	44.62%	2,338,703	45.5%	2,299,823	48.82%	2,271,498	48.68%	2,378,203	51.45%	2,362,062	51.39%	2,318,457	50.81%	2,295,018	50.02%	2,389,112	52.16%	2,369,276	51.39%	2,302,615	51.52%	2,277,663	50.33%	2,413,290	52.49%	2,404,005	50.85%	2,341,949	50.65%	2,290,657	49.57%	2,385,879	51.48%	2,371,893	48.71%	2,372,833	48.59%	1,746,280	36.2%	1,940,660	41.4%	1,880,841	39.34%	1,779,295		1,674,111	35.81%	956,811		900,596		759,358
負債及權益總計	10,089,743	100%	8,277,413	100%	8,028,047	100%	7,303,760	100%	7,421,622	100%	7,174,314	100%	7,170,863	100%	7,086,448	100%	7,411,485	100%	6,687,808	100%	6,415,252	100%	6,304,108	100%	6,180,503	100%	5,764,183	100%	5,535,789	100%	5,354,367	100%	5,452,480	100%	5,422,206	100%	5,275,134	100%	5,130,924	100%	5,139,851	100%	4,711,274	100%	4,665,809	100%	4,622,521	100%	4,596,083	100%	4,563,222	100%	4,588,250	100%	4,580,232	100%	4,610,772	100%	4,469,218	100%	4,525,190	100%	4,597,610	100%	4,727,921	100%	4,623,963	100%	4,621,016	100%	4,634,227	100%	4,869,356	100%	4,883,746	100%	4,823,657	100%	4,687,037	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0		0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0		0

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

潤泰材(8463) 截至2024年第1季「流動資產」總計約為NT$27.04億元，相較上一季減少約NT$-5,782萬元、相較去年年末減少約NT$-5,782萬元

潤泰材(8463) 2024年第1季財報顯示公司「流動資產」總計約NT$27.04億元、約佔整體資產的37.02%。

對比上一季

上一季流動資產總計約NT$27.61億元、約佔整體資產的37.21%。今年第1季相較上一季減少約NT$-5,782萬元。

對比去年年末

去年年末流動資產則為NT$27.61億元、約佔整體資產的37.21%。今年第1季相較去年年末減少約NT$-5,782萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,703,588	37.02%	2,761,413	37.21%	2,557,295	35.65%	2,559,927	35.70%	2,516,016	35.50%	2,820,848	38.06%	2,341,922	35.02%	2,228,780	34.74%	2,021,136	32.06%	2,084,419	33.73%	1,872,805	32.49%	1,674,825	30.25%	1,562,353	29.18%	1,665,741	30.55%	1,693,570	31.23%	1,595,891	30.25%	1,591,144	31.01%	1,729,687	33.65%	1,365,792	28.99%	1,374,807	29.47%	1,411,491	30.54%	1,442,900	31.39%	1,374,739	30.13%	1,371,485	29.89%	1,368,844	29.89%	1,451,838	31.49%	1,340,805	30.00%	1,368,011	30.23%	1,414,570	30.77%	1,540,227	32.58%	1,394,527	30.16%	1,355,597	29.34%	1,348,396	29.10%	1,600,445	32.87%	1,629,419	33.36%	1,538,636	31.90%	1,438,970	30.70%	1,518,863	31.77%			1,430,855	30.61%

非流動資產

潤泰材(8463) 截至2023年第2季「非流動資產」總計約為NT$46.11億元，相較上一季增加約NT$4,050萬元、相較去年年末增加約NT$2,030萬元

潤泰材(8463) 2023年第2季財報顯示公司「非流動資產」總計約NT$46.11億元、約佔整體資產的64.30%。

對比上一季

上一季非流動資產總計約NT$45.7億元、約佔整體資產的64.50%。今年第2季相較上一季增加約NT$4,050萬元。

對比去年年末

去年年末非流動資產則為NT$45.91億元、約佔整體資產的61.94%。今年第2季相較去年年末增加約NT$2,030萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	4,610,936	64.30%	4,570,432	64.50%	4,590,637	61.94%	4,345,886	64.98%	4,186,472	65.26%	4,282,972	67.94%	4,096,084	66.27%	3,891,378	67.51%	3,860,964	69.75%	3,792,014	70.82%	3,786,739	69.45%	3,728,636	68.77%	3,679,243	69.75%	3,539,780	68.99%	3,410,164	66.35%	3,345,482	71.01%	3,291,002	70.53%	3,211,030	69.46%	3,153,183	68.61%	3,188,483	69.87%	3,216,765	70.11%	3,211,388	70.11%	3,158,934	68.51%	3,128,413	70.00%	3,157,179	69.77%	3,183,040	69.23%	3,187,694	67.42%	3,229,436	69.84%	3,265,419	70.66%	3,285,831	70.90%	3,268,911	67.13%	3,254,327	66.64%	3,285,021	68.10%	3,248,067	69.30%	3,262,573	68.23%			3,244,131	69.39%

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流動資產

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